DPAM — Les Docks des Petroles d Ambes SA Cashflow Statement
0.000.00%
Last trade - 00:00- €65.53m
- €52.72m
- €18.57m
- 95
- 65
- 58
- 88
Annual cashflow statement for Les Docks des Petroles d Ambes SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.23 | 2.89 | 3.61 | 4.23 | 4.3 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.008 | 0.067 | 0.127 | -0.179 |
| Unusual Items | |||||
| Changes in Working Capital | -0.861 | 0.257 | 0.811 | -0.527 | -0.316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.98 | 5.65 | 5.98 | 5.86 | 7.5 |
| Capital Expenditures | -1.88 | -2.32 | -1.13 | -1.21 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | 0.546 | 0.098 | -0.263 | 0.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -1.77 | -1.03 | -1.48 | -1.29 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -11.9 | -2.93 | -2.89 | -3.23 | -3.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.74 | 0.937 | 2.06 | 1.15 | 2.48 |